TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$4K ﹤0.01%
71
-440
3177
$4K ﹤0.01%
209
-64
3178
$4K ﹤0.01%
2,940
+1,419
3179
$4K ﹤0.01%
+142
3180
$4K ﹤0.01%
46
3181
$4K ﹤0.01%
10
-44
3182
$4K ﹤0.01%
+178
3183
$4K ﹤0.01%
523
-2,216
3184
$4K ﹤0.01%
154
+52
3185
$4K ﹤0.01%
+38
3186
$4K ﹤0.01%
90
+33
3187
$4K ﹤0.01%
230
+140
3188
$4K ﹤0.01%
6,500
+4,600
3189
$4K ﹤0.01%
96
-1,118
3190
$4K ﹤0.01%
44
-79
3191
$4K ﹤0.01%
4
+3
3192
$4K ﹤0.01%
227
-382
3193
$4K ﹤0.01%
+116
3194
$4K ﹤0.01%
73
-802
3195
$4K ﹤0.01%
97
+42
3196
$4K ﹤0.01%
+73
3197
$4K ﹤0.01%
+127
3198
$4K ﹤0.01%
+103
3199
$4K ﹤0.01%
13
+3
3200
$4K ﹤0.01%
+104
126 127
128
129 130